Ars Investment Partners, LLC Portfolio Holdings

Ars Investment Partners, LLC

  • $909 Million
  • Q1 2025

Ars Investment Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $909 Million distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $83.8M, Alphabet Inc. with a value of $44.6M, Ascendis Pharma A/S with a value of $41.3M, Amazon Com Inc with a value of $38.4M, and Nvidia Corp with a value of $34.2M.

Examining the 13F form we can see an decrease of $37.9M in the current position value, from $947M to 909M.

Below you can find more details about Ars Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
Technology: $222 Million
Industrials: $147 Million
Basic Materials: $115 Million
Energy: $84.8 Million
Healthcare: $77 Million
ETFs: $75.2 Million
Consumer Cyclical: $65.3 Million
Communication Services: $60.6 Million
Other: $61.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$517,000 0.06% of portfolio
8,863
Q3 2024 Added 26.61%
$3.04B
$549,000 0.06% of portfolio
16,262
Q4 2024 New
$70.5B
$410,000 0.05% of portfolio
938
Q1 2023 Added 5.16%
$5.22B
$485,000 0.05% of portfolio
15,000
Q3 2024 New
$187B
$479,000 0.05% of portfolio
4,666
Q3 2024 Added 10.41%
$2.28B
$429,000 0.05% of portfolio
7,000
Q4 2024 Reduced 24.32%
$57.2B
$410,000 0.05% of portfolio
1,734
Q3 2024 Reduced 5.71%
$0
$457,000 0.05% of portfolio
4,379
Q4 2024 Added 25.11%
$140B
$372,000 0.04% of portfolio
5,258
Q4 2024 Added 35.73%
$0
$349,000 0.04% of portfolio
5,000
Q1 2025 Reduced 0.06%
$232M
$348,000 0.04% of portfolio
250,452
Q4 2024 Added 5.03%
$297B
$347,000 0.04% of portfolio
525
Q4 2024 Reduced 76.89%
$4.65B
$335,000 0.04% of portfolio
2,816
Q2 2024 Added 1.44%
$0
$370,000 0.04% of portfolio
4,314
Q4 2024 Added 3.78%
$0
$407,000 0.04% of portfolio
5,168
Q4 2024 Added 6.12%
$1.25B
$367,000 0.04% of portfolio
50,000
Q4 2024 Added 14.94%
$0
$323,000 0.04% of portfolio
5,250
Q4 2022 Reduced 43.24%
$55.8B
$393,000 0.04% of portfolio
3,186
Q4 2024 Added 3.24%
$189M
$274,000 0.03% of portfolio
14,568
Q3 2024 Reduced 6.42%
$99.4B
$288,000 0.03% of portfolio
2,940
Q4 2024 Added 22.55%
$7.09B
$311,000 0.03% of portfolio
2,230
Q4 2024 Reduced 22.57%
$0
$253,000 0.03% of portfolio
8,579
Q4 2022 New
$36.6B
$286,000 0.03% of portfolio
2,595
Q4 2021 New
$82.9B
$244,000 0.03% of portfolio
300
Q1 2023 New
$711M
$233,000 0.03% of portfolio
15,893
Q4 2024 Reduced 7.87%
$140B
$249,000 0.03% of portfolio
1,219
Q4 2024 Added 45.99%
$573M
$255,000 0.03% of portfolio
10,000
Q4 2024 Reduced 23.08%
$602M
$312,000 0.03% of portfolio
39,662
Q4 2024 Reduced 7.94%
$66.6M
$249,000 0.03% of portfolio
85,000
Q4 2024 New
$875M
$289,000 0.03% of portfolio
46,618
Q4 2024 Reduced 45.25%
$199B
$267,000 0.03% of portfolio
858
Q2 2023 Reduced 4.98%
$8.46B
$274,000 0.03% of portfolio
6,200
Q4 2024 Reduced 95.33%
$221B
$198,000 0.02% of portfolio
1,700
Q4 2024 New
$749M
$204,000 0.02% of portfolio
23,562
Q4 2024 Reduced 0.46%
$20.9B
$165,000 0.02% of portfolio
500
Q3 2024 New
$279M
$170,000 0.02% of portfolio
99,419
Q4 2024 Added 17.77%
$70.3M
$160,000 0.02% of portfolio
39,468
Q4 2024 Reduced 0.37%
$66.7B
$208,000 0.02% of portfolio
7,080
Q4 2024 Added 20.41%
$129M
$168,000 0.02% of portfolio
45,000
Q4 2024 Reduced 11.76%
$0
$219,000 0.02% of portfolio
2,360
Q2 2024 New
$660M
$167,000 0.02% of portfolio
20,000
Q4 2024 New
$0
$212,000 0.02% of portfolio
2,500
Q1 2024 New
$122M
$226,000 0.02% of portfolio
46,499
Q4 2024 New
$234M
$155,000 0.02% of portfolio
24,341
Q4 2024 Reduced 1.0%
$9.01B
$185,000 0.02% of portfolio
5,907
Q4 2024 New
$848M
$186,000 0.02% of portfolio
3,210
Q4 2024 New
$774M
$118,000 0.01% of portfolio
37,908
Q4 2024 Reduced 31.16%
$550M
$88,000 0.01% of portfolio
14,597
Q4 2024 Reduced 80.83%
$1.14B
$125,000 0.01% of portfolio
16,101
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $909 Million
  • Prior Value $947 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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